13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001301540-26-000001
Total Value
$399.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 195,132 | $22.8M | 5.70% |
| 2 | Apple Computer | AAPL | 54,698 | $14.9M | 3.72% |
| 3 | TJX Companies | 872540109 | 92,965 | $14.3M | 3.57% |
| 4 | Cisco Systems | CSCO | 176,128 | $13.6M | 3.40% |
| 5 | GOOG | 41,988 | $13.1M | 3.29% | |
| 6 | Broadcom Ltd | AVGO | 37,681 | $13.0M | 3.26% |
| 7 | AES | AES | 845,807 | $12.1M | 3.04% |
| 8 | Kennedy-Wilson Holdings | KW | 1,244,907 | $12.0M | 3.01% |
| 9 | Accenture | ACN | 43,902 | $11.8M | 2.95% |
| 10 | Sony Group | SNEJF | 453,752 | $11.6M | 2.91% |
| 11 | Jefferies Financial Group | 47233W109 | 180,372 | $11.2M | 2.80% |
| 12 | Aptiv Plc | APTV | 140,966 | $10.7M | 2.69% |
| 13 | Delta Air Lines | DAL | 150,608 | $10.5M | 2.62% |
| 14 | Nextera Energy | NEE-PW | 121,023 | $9.7M | 2.43% |
| 15 | American International Group | 026874784 | 104,680 | $9.0M | 2.24% |
| 16 | SAP | SAPGF | 33,569 | $8.2M | 2.04% |
| 17 | First BanCorp PR | 318672706 | 360,611 | $7.5M | 1.87% |
| 18 | PotlatchDeltic Corp | 737630103 | 185,294 | $7.4M | 1.85% |
| 19 | W. P. Carey | 92936U109 | 113,292 | $7.3M | 1.83% |
| 20 | Granite Construction Inc | GVA | 58,819 | $6.8M | 1.70% |
| 21 | Akamai Technologies | AKAM | 76,722 | $6.7M | 1.68% |
| 22 | Clearway Energy Inc | CWEN-A | 207,183 | $6.5M | 1.63% |
| 23 | Texas Instruments | 882508104 | 36,301 | $6.3M | 1.58% |
| 24 | Americold Realty Trust Inc | COLD | 488,740 | $6.3M | 1.57% |
| 25 | Corning | GLW | 71,016 | $6.2M | 1.56% |
| 26 | Nexxen International | M8T80P204 | 950,517 | $6.2M | 1.56% |
| 27 | Global Payments Inc | 37940X102 | 76,292 | $5.9M | 1.48% |
| 28 | Ameresco | AMRC | 191,787 | $5.6M | 1.41% |
| 29 | Materialise | MTLS | 1,005,491 | $5.6M | 1.40% |
| 30 | Alexander & Baldwin Inc | 014491104 | 261,116 | $5.4M | 1.35% |
| 31 | Atkore International Group Inc Com | ATKR | 85,002 | $5.4M | 1.35% |
| 32 | Confluent, Inc. | 20717M103 | 177,240 | $5.4M | 1.34% |
| 33 | Chubb Corporation | CB | 16,128 | $5.0M | 1.26% |
| 34 | M&T Bank Corporation | 55261F104 | 24,051 | $4.8M | 1.21% |
| 35 | Livanova | LIVN | 78,475 | $4.8M | 1.21% |
| 36 | Evolent Health Inc | EVH | 1,190,156 | $4.8M | 1.19% |
| 37 | Stryker | SYK | 13,181 | $4.6M | 1.16% |
| 38 | Micron Technology | MU | 15,341 | $4.4M | 1.10% |
| 39 | AT&T | T-PC | 166,049 | $4.1M | 1.03% |
| 40 | Sylvamo Corp | SLVM | 82,314 | $4.0M | 0.99% |
| 41 | Uber Technologies Inc | UBER | 48,268 | $3.9M | 0.99% |
| 42 | General Mills | 370334104 | 78,708 | $3.7M | 0.92% |
| 43 | Annaly Capital Mgmt | NLY-PJ | 152,396 | $3.4M | 0.85% |
| 44 | Pfizer | PFE | 115,833 | $2.9M | 0.72% |
| 45 | Best Buy | BBY | 43,002 | $2.9M | 0.72% |
| 46 | BlackRock Income Trust | BLK | 250,023 | $2.8M | 0.69% |
| 47 | Veeva Systems Inc | VEEV | 12,240 | $2.7M | 0.68% |
| 48 | Popular | BPOPM | 19,457 | $2.4M | 0.61% |
| 49 | Boston Scientific | BSX | 23,163 | $2.2M | 0.55% |
| 50 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 69,965 | $2.2M | 0.55% |
| 51 | Microsoft | MSFT | 4,444 | $2.1M | 0.54% |
| 52 | Vanguard ESG US Stock ETF | 921910733 | 13,200 | $1.6M | 0.40% |
| 53 | Ishares TRUST S&P | 464287200 | 1,965 | $1.3M | 0.34% |
| 54 | Market Vectors Gold Miners ETF | 92189F106 | 15,012 | $1.3M | 0.32% |
| 55 | Johnson & Johnson | JNJ | 5,899 | $1.2M | 0.31% |
| 56 | Sector SPDR Utilities | 81369Y886 | 23,518 | $1.0M | 0.25% |
| 57 | iShares Short-Term National Muni Bond | 464288158 | 8,680 | $926,156 | 0.23% |
| 58 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 20,798 | $923,639 | 0.23% |
| 59 | General Electric | 369604301 | 2,849 | $877,577 | 0.22% |
| 60 | Agnico Eagle Mines | AEM | 4,780 | $810,353 | 0.20% |
| 61 | iShares Core US Aggregate Bond | 464287226 | 8,046 | $803,634 | 0.20% |
| 62 | Vanguard ESG International Stock ETF | 921910725 | 10,700 | $766,334 | 0.19% |
| 63 | Procter & Gamble | 742718109 | 5,270 | $755,209 | 0.19% |
| 64 | Vanguard Short-Term Bond | 921937827 | 9,565 | $753,818 | 0.19% |
| 65 | ishares National Muni Bond ETF | 464288414 | 6,811 | $729,526 | 0.18% |
| 66 | American Well Cl A Ord | AMWL | 133,584 | $655,897 | 0.16% |
| 67 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 11,875 | $599,331 | 0.15% |
| 68 | Vanguard Total Bond Market ETF | 921937835 | 7,955 | $589,227 | 0.15% |
| 69 | Berkshire Hathaway Cl B | BRK-A | 1,152 | $579,053 | 0.14% |
| 70 | SPDR Inv Grade Floating Rate | 78468R200 | 18,745 | $576,034 | 0.14% |
| 71 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 5,488 | $548,471 | 0.14% |
| 72 | Western Asset Intermediate Mun | 958435109 | 70,925 | $544,704 | 0.14% |
| 73 | Pepsico | PEP | 3,635 | $521,695 | 0.13% |
| 74 | ChevronTexaco | CVX | 3,244 | $494,418 | 0.12% |
| 75 | West Claymore Inflation-Linked Securities | 95766Q106 | 58,968 | $487,665 | 0.12% |
| 76 | Ge Vernova Llc Com | GEV | 715 | $467,303 | 0.12% |
| 77 | Royal Gold Inc | RGLD | 2,000 | $444,580 | 0.11% |
| 78 | International Business Machines | INTR | 1,494 | $442,538 | 0.11% |
| 79 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 4,209 | $422,499 | 0.11% |
| 80 | Newmont Mining | NEMCL | 4,198 | $419,170 | 0.10% |
| 81 | Exxon Mobil | XOM | 3,364 | $404,824 | 0.10% |
| 82 | Nuveen AMT Free Mun Income Fd | NU | 34,090 | $396,467 | 0.10% |
| 83 | Managed Municipal Portfolio | 95766M105 | 36,983 | $386,103 | 0.10% |
| 84 | Eaton Vance Ltd Duration | ETN | 38,849 | $384,994 | 0.10% |
| 85 | Market Vectors Junior Gold Miners ETF | 92189F791 | 3,287 | $373,995 | 0.09% |
| 86 | SPDR Nuveen Barclays ST Muni | 78468R739 | 7,315 | $351,047 | 0.09% |
| 87 | Wheaton Precious Metals | WPM | 2,980 | $350,210 | 0.09% |
| 88 | Novo Nordisk A/S | NONOF | 6,850 | $348,528 | 0.09% |
| 89 | Biogen Idec Inc | BIIB | 1,840 | $323,822 | 0.08% |
| 90 | Ishares US Real Estate ETF | 464287739 | 3,440 | $322,982 | 0.08% |
| 91 | Schwab US Broad Mkt ETF | 808524102 | 12,243 | $321,134 | 0.08% |
| 92 | Relx Plc | RLXXF | 7,810 | $315,680 | 0.08% |
| 93 | GOOG | 991 | $310,976 | 0.08% | |
| 94 | J P Morgan Chase | VYLD | 947 | $305,142 | 0.08% |
| 95 | Regeneron Pharmaceuticals Inc | REGN | 380 | $293,311 | 0.07% |
| 96 | Walt Disney | 254687106 | 2,540 | $288,976 | 0.07% |
| 97 | Vanguard MSCI Eafe | 921943858 | 4,554 | $284,488 | 0.07% |
| 98 | Schwab US Small-Cap ETF | 808524607 | 9,956 | $283,547 | 0.07% |
| 99 | Badger Meter | BMI | 1,600 | $279,056 | 0.07% |
| 100 | Truist Finl Corp Com | 89832Q109 | 5,475 | $269,425 | 0.07% |
| 101 | Ishares Core S&P Mid Cap | 464287507 | 4,064 | $268,224 | 0.07% |
| 102 | Vanguard Consumer | 92204A207 | 1,265 | $267,219 | 0.07% |
| 103 | Lockheed Martin Corp | LMT | 540 | $261,182 | 0.07% |
| 104 | CSX | CSX | 7,200 | $261,000 | 0.07% |
| 105 | AbbVie | ABBV | 1,126 | $257,280 | 0.06% |
| 106 | Vanguard Value | 922908744 | 1,300 | $248,287 | 0.06% |
| 107 | Invesco NASDAQ 100 ETF | IVZ | 950 | $240,274 | 0.06% |
| 108 | Streetracks Gold Trust | GLD | 595 | $235,804 | 0.06% |
| 109 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 5,019 | $235,190 | 0.06% |
| 110 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $234,352 | 0.06% |
| 111 | iShares Core MSCI EAFE | 46432F842 | 2,588 | $231,522 | 0.06% |
| 112 | iShares Barclays TIPS | 464287176 | 2,095 | $230,261 | 0.06% |
| 113 | Pan American Silver | 697900108 | 4,437 | $229,881 | 0.06% |
| 114 | Oracle | ORCL-PD | 1,170 | $228,045 | 0.06% |
| 115 | Willdan Group Inc | WLDN | 2,060 | $213,540 | 0.05% |
| 116 | Schwab US Mid-Cap ETF | 808524508 | 7,003 | $210,580 | 0.05% |
| 117 | Schwab US Large Cap ETF | 808524201 | 7,647 | $205,781 | 0.05% |
| 118 | Schwab International Equity ETF | 808524805 | 8,464 | $203,475 | 0.05% |
| 119 | Thermo Fisher Scientific | TMO | 348 | $201,649 | 0.05% |
| 120 | Nuveen Muni Value Fund | NU | 13,250 | $120,045 | 0.03% |
| 121 | Saba Capital Income & Opp Fund | BRW | 12,088 | $99,726 | 0.02% |